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Name: |
TRANSATLANTIQUE PRIVATE WEALTH LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
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76 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$12,473,000 |
29,698 |
5.44% |
1,091,000 |
-638 |
0 |
Application Software |
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$7,189,000 |
41,921 |
3.13% |
-1,103,000 |
-1,147 |
0 |
Personal Computers |
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$199.52 |
$4,549,000 |
22,712 |
1.98% |
654,000 |
-185 |
0.001 |
Domestic Money Center... |
|
CRM |
Salesforce.com Inc |
6 |
- |
$283.76 |
$4,205,000 |
14,032 |
1.83% |
447,000 |
-344 |
0.002 |
Internet Software & S... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
10 |
- |
$153.67 |
$3,050,000 |
22,415 |
1.33% |
689,000 |
-285 |
0 |
Semiconductor - Integ... |
|
TMUS |
T-Mobile Us Inc |
13 |
- |
$164.36 |
$2,620,000 |
16,053 |
1.14% |
-37,000 |
-518 |
0.001 |
Wireless Communications |
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$2,578,000 |
19,656 |
1.12% |
442,000 |
-84 |
0.001 |
Drug Manufacturers - ... |
|
GOOG |
Alphabet Inc |
16 |
- |
$179.54 |
$2,574,000 |
16,908 |
1.12% |
-102,000 |
-2,270 |
0 |
Search Engines & Info... |
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$414.37 |
$2,441,000 |
5,804 |
1.06% |
362,000 |
-25 |
0 |
Property & Casualty I... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
19 |
- |
$551.16 |
$2,300,000 |
4,134 |
1% |
197,000 |
-11 |
0.01 |
Closed - End Fund - E... |
|
IXJ |
iShares Trust S&P Glbl Hltcr |
22 |
- |
$93.25 |
$2,228,000 |
23,916 |
0.97% |
-116,000 |
-3,119 |
0.008 |
Closed - End Fund - E... |
|
IBM |
International Business Mach... |
25 |
- |
$173.47 |
$2,089,000 |
11,060 |
0.91% |
236,000 |
-425 |
0.001 |
Diversified Computer ... |
|
ASML |
ASML Holding N.V. (ADR) |
26 |
- |
$0.00 |
$1,987,000 |
2,059 |
0.87% |
256,000 |
-233 |
0 |
Semiconductor Equipme... |
|
SGOV |
Ishares 03 Month Treasury B... |
28 |
- |
$0.00 |
$1,917,000 |
19,036 |
0.84% |
-311,000 |
-3,187 |
0.021 |
N/A |
|
SPOT |
Spotify Technology SA |
29 |
- |
$304.93 |
$1,872,000 |
7,093 |
0.82% |
482,000 |
-303 |
0.004 |
N/A |
|
DE |
Deere & Co |
30 |
- |
$386.74 |
$1,812,000 |
4,412 |
0.79% |
45,000 |
-7 |
0.001 |
Farm & Construction M... |
|
WSM |
Williams Sonoma Inc |
32 |
- |
$314.38 |
$1,734,000 |
5,462 |
0.76% |
445,000 |
-924 |
0.007 |
Home Furnishing Stores |
|
TPR |
Tapestry Inc |
33 |
- |
$42.35 |
$1,674,000 |
35,638 |
0.73% |
357,000 |
-627 |
0.013 |
Textile - Apparel Foo... |
|
BDX |
Becton Dickinson & Co |
34 |
- |
$234.86 |
$1,654,000 |
6,742 |
0.72% |
-38,000 |
-270 |
0.002 |
Medical Instruments &... |
|
CB |
Chubb Ltd (ACE Ltd) |
37 |
- |
$265.00 |
$1,570,000 |
6,059 |
0.68% |
116,000 |
-376 |
0.001 |
Property & Casualty I... |
|
PAVE |
Global X Us Infrastructure ... |
40 |
- |
$0.00 |
$1,526,000 |
38,322 |
0.67% |
135,000 |
-2,030 |
0.029 |
N/A |
|
BKNG |
Booking Holdings Inc |
43 |
- |
$3,822.34 |
$1,484,000 |
409 |
0.65% |
-59,000 |
-26 |
0.001 |
Internet Software & S... |
|
SCPB |
Spdr Series Trust Term Corp... |
44 |
- |
$29.67 |
$1,456,000 |
48,917 |
0.63% |
-965,000 |
-32,371 |
0.004 |
Closed - End Fund - Debt |
|
SPLV |
Powershares S&Amp;P 500 Low... |
47 |
- |
$65.72 |
$1,437,000 |
21,812 |
0.63% |
-191,000 |
-4,168 |
0.014 |
N/A |
|
SSD |
Simpson Manufacturing Co Inc |
49 |
- |
$172.74 |
$1,416,000 |
6,899 |
0.62% |
-166,000 |
-1,090 |
0.016 |
Small Tools & Accesso... |
|
STX |
Seagate Technology |
50 |
- |
$93.60 |
$1,407,000 |
15,126 |
0.61% |
65,000 |
-592 |
0.007 |
Data Storage Devices |
|
KLAC |
KLA-Tencor Corp |
51 |
- |
$765.14 |
$1,387,000 |
2,016 |
0.6% |
228,000 |
-20 |
0.001 |
Semiconductor Equipme... |
|
WAB |
Westinghouse Air Brake Tech... |
52 |
- |
$163.38 |
$1,371,000 |
9,561 |
0.6% |
169,000 |
-119 |
0.005 |
Auto Parts |
|
C |
Citigroup Inc |
54 |
- |
$64.74 |
$1,315,000 |
20,786 |
0.57% |
216,000 |
-576 |
0.001 |
Domestic Money Center... |
|
WMB |
Williams Companies Inc |
57 |
- |
$41.78 |
$1,270,000 |
32,581 |
0.55% |
97,000 |
-1,085 |
0.003 |
Oil & Gas Pipelines &... |
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$523.55 |
$1,167,000 |
2,360 |
0.51% |
-85,000 |
-19 |
0 |
Health Care Plans |
|
TEL |
Te Connectivity Ltd |
64 |
- |
$144.94 |
$1,157,000 |
8,061 |
0.5% |
-24,000 |
-461 |
0.002 |
Diversified Electronics |
|
CMCSA |
Comcast Corp |
65 |
- |
$39.21 |
$1,141,000 |
26,310 |
0.5% |
-106,000 |
-2,124 |
0.001 |
CATV Systems |
|
HUBB |
Hubbell Inc |
68 |
- |
$404.00 |
$1,113,000 |
2,682 |
0.49% |
164,000 |
-203 |
0.005 |
Electronics Wholesale |
|
RPM |
RPM International Inc |
70 |
- |
$112.74 |
$1,050,000 |
8,827 |
0.46% |
22,000 |
-385 |
0.007 |
General Building Mate... |
|
ITT |
ITT Corporation |
71 |
- |
$139.17 |
$1,023,000 |
7,519 |
0.45% |
-4,000 |
-1,084 |
0.009 |
Industrial Electrical... |
|
MDT |
Medtronic Plc |
72 |
- |
$85.17 |
$1,021,000 |
11,861 |
0.45% |
22,000 |
-500 |
0.001 |
Medical Appliances & ... |
|
ALLE |
Allegion Plc |
73 |
- |
$123.55 |
$1,014,000 |
7,582 |
0.44% |
17,000 |
-400 |
0.008 |
N/A |
|
PLD |
ProLogis Inc |
75 |
- |
$110.60 |
$975,000 |
7,485 |
0.43% |
-48,000 |
-190 |
0.001 |
REIT - Industrial |
|
ABBV |
Abbvie Inc. |
79 |
- |
$162.93 |
$961,000 |
5,275 |
0.42% |
125,000 |
-122 |
0 |
Drug Manufacturers - ... |
|
LOW |
Lowes Companies Inc |
84 |
- |
$224.86 |
$899,000 |
3,531 |
0.39% |
86,000 |
-122 |
0 |
Home Improvement Stores |
|
UBS |
UBS AG (USA) |
83 |
- |
$30.40 |
$899,000 |
29,222 |
0.39% |
-1,898,000 |
-60,566 |
0.001 |
Foreign Money Center ... |
|
IJR |
iShares Core S&P Small-Cap |
96 |
- |
$110.16 |
$840,000 |
7,600 |
0.37% |
6,000 |
-105 |
0.001 |
Closed - End Fund - E... |
|
SYY |
SYSCO Corp |
97 |
- |
$75.32 |
$825,000 |
10,164 |
0.36% |
-58,000 |
-1,915 |
0.002 |
Food Wholesale |
|
JNJ |
Johnson & Johnson |
99 |
- |
$151.24 |
$822,000 |
5,197 |
0.36% |
3,000 |
-27 |
0 |
Drug Manufacturers - ... |
|
RE |
Everest Re Group Ltd |
100 |
- |
$394.16 |
$819,000 |
2,060 |
0.36% |
50,000 |
-116 |
0.002 |
Life & Health Insurance |
|
HXL |
Hexcel Corp |
101 |
- |
$70.41 |
$794,000 |
10,900 |
0.35% |
-30,000 |
-275 |
0.011 |
Aerospace/Defense Pro... |
|
CSCO |
Cisco Systems Inc |
103 |
- |
$46.94 |
$787,000 |
15,774 |
0.34% |
-148,000 |
-2,731 |
0 |
Networking & Communic... |
|
SCHD |
Schwab US Dividend Equity ETF |
110 |
- |
$79.46 |
$723,000 |
8,969 |
0.32% |
-92,000 |
-1,739 |
0.003 |
N/A |
|
CP |
Canadian Pacific Railway Li... |
113 |
- |
$81.21 |
$702,000 |
7,986 |
0.31% |
1,000 |
-875 |
0.001 |
Railroads |
|
LRCX |
Lam Research Corp |
118 |
- |
$964.00 |
$660,000 |
679 |
0.29% |
127,000 |
-1 |
0 |
Semiconductor Equipme... |
|
CF |
CF Industries Holdings Inc |
124 |
- |
$78.58 |
$633,000 |
7,606 |
0.28% |
-43,000 |
-896 |
0.004 |
Basic Materials Whole... |
|
ESAB |
Esab Corp |
126 |
- |
$107.86 |
$627,000 |
5,669 |
0.27% |
91,000 |
-523 |
0 |
N/A |
|
ALSN |
Allison Transmission Holdin... |
130 |
- |
$82.28 |
$591,000 |
7,280 |
0.26% |
135,000 |
-562 |
0.006 |
Auto Parts |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
131 |
- |
$208.27 |
$588,000 |
2,878 |
0.26% |
-132,000 |
-893 |
0.009 |
Closed - End Fund - E... |
|
BAC |
Bank of America Corp |
133 |
- |
$39.65 |
$577,000 |
15,220 |
0.25% |
30,000 |
-1,040 |
0 |
Domestic Money Center... |
|
BBT |
Truist Financial Corp |
135 |
- |
$35.64 |
$569,000 |
14,602 |
0.25% |
-7,000 |
-1,003 |
0.001 |
Domestic Regional Banks |
|
AIG |
American International Grou... |
136 |
- |
$78.68 |
$567,000 |
7,256 |
0.25% |
-9,000 |
-1,241 |
0.001 |
Property & Casualty I... |
|
MDLZ |
Mondelez International Inc |
140 |
- |
$70.66 |
$532,000 |
7,597 |
0.23% |
-52,000 |
-461 |
0.001 |
Food - Major Diversified |
|
RF |
Regions Financial Corp |
147 |
- |
$19.89 |
$512,000 |
24,325 |
0.22% |
1,000 |
-2,041 |
0.003 |
Domestic Regional Banks |
|
URI |
United Rentals Inc |
150 |
- |
$694.59 |
$497,000 |
689 |
0.22% |
61,000 |
-72 |
0.001 |
Rental & Leasing Serv... |
|
SPY |
Standard & Poors Depository... |
153 |
- |
$531.36 |
$478,000 |
913 |
0.21% |
39,000 |
-10 |
0 |
Closed - End Fund - E... |
|
DNOW |
Now Inc. |
157 |
- |
$14.33 |
$456,000 |
29,979 |
0.2% |
84,000 |
-2,880 |
0.027 |
N/A |
|
MHK |
Mohawk Industries Inc |
162 |
- |
$119.56 |
$417,000 |
3,185 |
0.18% |
52,000 |
-339 |
0.004 |
Textile Manufacturing |
|
POST |
Post Holdings, Inc. |
163 |
- |
$105.61 |
$416,000 |
3,911 |
0.18% |
44,000 |
-318 |
0.006 |
Food - Major Diversified |
|
FDX |
Fedex Corp |
166 |
- |
$252.33 |
$403,000 |
1,458 |
0.18% |
17,000 |
-154 |
0.001 |
AirDelivery & Freight... |
|
MKC |
McCormick & Co Inc |
170 |
- |
$74.00 |
$373,000 |
4,851 |
0.16% |
-41,000 |
-1,196 |
0.002 |
Processed & Packaged ... |
|
WK |
Workiva Llc |
171 |
- |
$82.90 |
$363,000 |
4,278 |
0.16% |
-93,000 |
-218 |
0.009 |
N/A |
|
SWFT |
Knight-Swift Transportation... |
173 |
- |
$46.47 |
$357,000 |
6,496 |
0.16% |
-53,000 |
-623 |
0.004 |
Trucking |
|
VGLT |
Vanguard Long-Term Governm |
179 |
- |
$57.51 |
$336,000 |
5,677 |
0.15% |
-328,000 |
-5,120 |
0.002 |
N/A |
|
AMGP |
Antero Midstream GP LP |
180 |
- |
$14.85 |
$321,000 |
22,840 |
0.14% |
10,000 |
-1,986 |
0.005 |
N/A |
|
BMRN |
Biomarin Pharmaceutical Inc |
184 |
- |
$88.63 |
$299,000 |
3,423 |
0.13% |
-34,000 |
-34 |
0.002 |
Drug Manufacturers - ... |
|
CVX |
Chevron Corp |
186 |
- |
$159.97 |
$283,000 |
1,793 |
0.12% |
-18,000 |
-223 |
0 |
Integrated Oil & Gas |
|
KR |
Kroger Co |
188 |
- |
$53.66 |
$263,000 |
4,602 |
0.11% |
37,000 |
-336 |
0.001 |
Grocery Stores |
|
HDB |
HDFC Bank Limited (ADR) |
196 |
- |
$56.17 |
$235,000 |
4,190 |
0.1% |
-67,000 |
-313 |
0 |
Foreign Regional Banks |
|
WY |
Weyerhaeuser Co |
198 |
- |
$31.11 |
$222,000 |
6,196 |
0.1% |
-243,000 |
-7,177 |
0.001 |
Lumber,Wood Production |
|